TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2016-07-28 to 2016-07-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | 22,000 | 0.02 | 0.01 | 2016-07-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,000 | 13,000 | 0.08 | 0.01 | 2016-07-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 288,000 | 12,000 | 0.14 | 0.01 | 2016-07-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-07-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,035 | -44,000 | 0.24 | -0.02 | 2016-07-29 |
| 5 | Total changed named holdings | 1,003,035 | 0 | 0.47 | 0.00 | ||
| 97 | Unchanged named holdings | 52,928,103 | 0 | 24.94 | 0.00 | ||
| 102 | Total named holdings | 53,931,138 | 0 | 25.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,626,407 | 0 | 1.24 | 0.00 | ||
| 116 | Total securities in CCASS | 56,557,545 | 0 | 26.65 | 0.00 | ||
| Securities not in CCASS | 155,629,943 | 0 | 73.35 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 47,000 |
| Turnover | 86,890 |
| Average price | 1.849 |
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